Filed: 5/1/2024ACC: 0001800502-24-000003
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $205.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$205.68M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$55.65M27.1%
EQUITY PREMIUM$15.10M7.3%
SHS$8.33M4.0%
NASDAQ EQT PREM$6.86M3.3%
SHS CREATION UNI$6.01M2.9%
RISNG DIVD ACHIV$5.58M2.7%
TR UNIT$3.70M1.8%
Portfolio Concentration
Top 3$28.73M14.0%
4–10$27.80M13.5%
11–25$30.15M14.7%
Rest$118.99M57.9%
Top 3 weight
14.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 205.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares261.03K
TypeSH
Market value$15.10M
7.34%
Sole
0.00
Shared
0.00
None
15.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares126.52K
TypeSH
Market value$6.86M
3.34%
Sole
0.00
Shared
0.00
None
6.86M
FIRST TR VALUE LINE DIVID IN
SOLEShares160.15K
TypeSH
Market value$6.76M
3.29%
Sole
0.00
Shared
0.00
None
6.76M
FIRST TR EXCHANGE-TRADED FD
SOLEShares99.30K
TypeSH
Market value$5.58M
2.71%
Sole
0.00
Shared
0.00
None
5.58M
APPLE INC
SOLEShares28.36K
TypeSH
Market value$4.86M
2.36%
Sole
0.00
Shared
0.00
None
4.86M
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.71M
1.81%
Sole
0.00
Shared
0.00
None
3.71M
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$3.70M
1.80%
Sole
0.00
Shared
0.00
None
3.70M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares110.77K
TypeSH
Market value$3.60M
1.75%
Sole
0.00
Shared
0.00
None
3.60M
SPDR SER TR
SOLEShares54.75K
TypeSH
Market value$3.37M
1.64%
Sole
0.00
Shared
0.00
None
3.37M
NVIDIA CORPORATION
SOLEShares3.29K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
2.98M
VANGUARD SPECIALIZED FUNDS
SOLEShares16.28K
TypeSH
Market value$2.97M
1.45%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$2.82M
1.37%
Sole
0.00
Shared
0.00
None
2.82M
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$2.47M
1.20%
Sole
0.00
Shared
0.00
None
2.47M
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
2.14M
VISA INC
SOLEShares7.60K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares12.73K
TypeSH
Market value$2.09M
1.02%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$2.09M
1.02%
Sole
0.00
Shared
0.00
None
2.09M
T ROWE PRICE ETF INC
SOLEShares65.02K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
1.97M
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.03K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
1.80M
PIMCO ETF TR
SOLEShares67.51K
TypeSH
Market value$1.74M
0.85%
Sole
0.00
Shared
0.00
None
1.74M
AT&T INC
SOLEShares93.48K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares28.42K
TypeSH
Market value$1.62M
0.79%
Sole
0.00
Shared
0.00
None
1.62M
JPMORGAN CHASE & CO
SOLEShares7.95K
TypeSH
Market value$1.59M
0.77%
Sole
0.00
Shared
0.00
None
1.59M
MCDONALDS CORP
SOLEShares5.53K
TypeSH
Market value$1.56M
0.76%
Sole
0.00
Shared
0.00
None
1.56M
CARDINAL HEALTH INC
SOLEShares13.62K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
1.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 261.03K | SH | $15.10M 7.34% | 0.00 | 0.00 | 15.10M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 126.52K | SH | $6.86M 3.34% | 0.00 | 0.00 | 6.86M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 160.15K | SH | $6.76M 3.29% | 0.00 | 0.00 | 6.76M |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 99.30K | SH | $5.58M 2.71% | 0.00 | 0.00 | 5.58M |
APPLE INCSOLE | COM | 28.36K | SH | $4.86M 2.36% | 0.00 | 0.00 | 4.86M |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.71M 1.81% | 0.00 | 0.00 | 3.71M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $3.70M 1.80% | 0.00 | 0.00 | 3.70M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 110.77K | SH | $3.60M 1.75% | 0.00 | 0.00 | 3.60M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.75K | SH | $3.37M 1.64% | 0.00 | 0.00 | 3.37M |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $2.98M 1.45% | 0.00 | 0.00 | 2.98M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.28K | SH | $2.97M 1.45% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | CORE S&P500 ETF | 5.37K | SH | $2.82M 1.37% | 0.00 | 0.00 | 2.82M |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.47M 1.20% | 0.00 | 0.00 | 2.47M |
ISHARES TRSOLE | MODERT ALLOC ETF | 49.97K | SH | $2.14M 1.04% | 0.00 | 0.00 | 2.14M |
VISA INCSOLE | COM CL A | 7.60K | SH | $2.12M 1.03% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.73K | SH | $2.09M 1.02% | 0.00 | 0.00 | 2.09M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.83K | SH | $2.09M 1.02% | 0.00 | 0.00 | 2.09M |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 65.02K | SH | $1.97M 0.96% | 0.00 | 0.00 | 1.97M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.03K | SH | $1.80M 0.88% | 0.00 | 0.00 | 1.80M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 67.51K | SH | $1.74M 0.85% | 0.00 | 0.00 | 1.74M |
AT&T INCSOLE | COM | 93.48K | SH | $1.65M 0.80% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.42K | SH | $1.62M 0.79% | 0.00 | 0.00 | 1.62M |
JPMORGAN CHASE & COSOLE | COM | 7.95K | SH | $1.59M 0.77% | 0.00 | 0.00 | 1.59M |
MCDONALDS CORPSOLE | COM | 5.53K | SH | $1.56M 0.76% | 0.00 | 0.00 | 1.56M |
CARDINAL HEALTH INCSOLE | COM | 13.62K | SH | $1.52M 0.74% | 0.00 | 0.00 | 1.52M |
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